CYD Options History — November 2014

In November 2014, CYD traded between $17.20 and $18.61. ATM implied volatility averaged 30.5%, placing in the 24.0% IV rank vs the trailing year. The 30-day expected move averaged 8.0%. IV traded above realized volatility by 13.5% (HV 20d: 16.9%). Max pain ranged from $17.50 to $17.50. Net GEX was positive for 18 of 19 trading days. Term structure was in contango for 11 of 19 days. Put/call ratio averaged 0.72.

Notable Days

  • 2014-11-12: Highest Volume — 218 contracts
  • 2014-11-12: Largest IV drop — 22.0% change
  • 2014-11-11: Highest IV Rank — 43.3%
  • 2014-11-05: Largest Expected Move — 8.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$17.92$17.20$18.61$18.34$17.20
Max Pain$17.50$17.50$17.50$17.50$17.50
ATM IV30.5%24.7%39.2%37.8%24.7%
Expected Move8.0%7.4%8.9%8.6%7.7%
HV 20d16.9%14.8%24.4%24.3%15.8%
HV 60d19.9%19.3%20.4%19.7%20.4%
IV Rank24.0%13.0%43.3%35.9%13.0%
IV Percentile28.7%7.5%65.9%58.3%7.5%
Term Structure-0.2%-5.6%7.5%-5.5%0.1%
VWIV27.4%23.9%32.0%27.8%25.6%
Skew 25d-0.7%-9.4%7.0%0.1%7.0%
Skew 10d1.3%-16.2%19.2%15.9%10.3%
Call IV 25d31.6%24.2%44.2%41.3%24.3%
Put IV 25d30.9%25.8%42.0%41.4%31.3%
Bid-Ask Spread %83.2473.8196.4878.7396.48
Gamma HHI0.390.280.610.360.36
Net GEX5.9K-36613.3K6.0K-366
Net DEX37.1K-163.7K317.8K-24.8K110.1K
Net VEX-2.1K-2.4K-1.9K-2.3K-2.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.720.001.841.000.00
Total Volume144.63202181600
Total OI1,385.3686951,7061,389786

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2014-11-03$18.34$17.5037.8%8.6%24.3%35.9%27.8%0.1%-5.5%6.0K-24.8K-2.3K1.0078.73N/AN/A8080852537
2014-11-04$18.50$17.5039.2%8.8%24.4%38.5%30.8%1.9%-5.6%7.0K-105.4K-2.4K0.8077.04N/AN/A10382867537
2014-11-05$18.42$17.5038.5%8.9%21.1%37.2%31.7%-2.2%-3.8%9.5K-83.1K-2.4K0.8073.81N/AN/A10382925537
2014-11-06$18.50$17.5035.8%8.6%18.5%32.0%30.6%2.1%3.2%10.2K-140.0K-2.4K0.7676.43N/AN/A10882925537
2014-11-07$18.51$17.5034.9%8.6%16.4%30.3%31.2%0.3%-2.6%13.3K-163.7K-2.4K0.7677.38N/AN/A10882975537
2014-11-10$18.61$17.5037.5%8.7%16.3%35.6%32.0%-2.0%-0.1%13.0K-161.0K-2.3K0.7678.31N/AN/A10882975537
2014-11-11$18.60$17.5037.8%7.6%16.3%43.3%29.7%-0.1%7.5%10.1K-141.4K-2.0K0.5776.47N/AN/A11565892520
2014-11-12$18.44$17.5029.5%7.8%15.7%24.1%26.0%2.0%-0.3%9.1K-119.1K-1.9K0.9080.00N/AN/A115103982542
2014-11-13$17.93$17.5025.7%7.4%15.4%15.4%24.5%-7.4%0.4%8.0K72.7K-1.9K1.0385.39N/AN/A105108982566
2014-11-14$17.61$17.5026.6%7.5%16.4%17.3%26.3%2.9%-0.3%3.2K218.0K-2.0K0.3085.97N/AN/A11033983601
2014-11-17$17.57$17.5026.0%7.6%15.5%16.1%25.2%-0.5%0.7%2.7K156.6K-2.3K0.9086.39N/AN/A105941,077621
2014-11-18$17.52$17.5026.5%7.9%15.3%17.2%24.8%1.5%1.1%2.8K119.2K-2.3K0.8685.82N/AN/A105901,079625
2014-11-19$17.45$17.5026.9%7.5%15.4%18.1%23.9%-0.5%-0.6%3.1K268.4K-2.1K0.0092.34N/AN/A601,079627
2014-11-20$17.37$17.5026.2%7.6%15.3%16.4%24.3%-6.5%0.7%3.6K317.8K-2.1K0.8380.01N/AN/A89741,079626
2014-11-21$17.42$17.5026.5%7.8%15.1%17.2%25.0%-9.4%0.8%3.7K295.7K-2.0K0.7581.43N/AN/A97731,079621
2014-11-24$17.54$17.5026.0%7.7%14.9%16.0%26.9%1.8%0.4%2.3K17.9K-1.9K0.1990.39N/AN/A265386309
2014-11-25$17.54$17.5026.6%7.7%14.8%17.4%25.6%-1.1%0.5%4.1K18.2K-2.0K1.8487.41N/AN/A4583410325
2014-11-26$17.50$17.5025.8%7.5%14.8%15.5%0.0%-2.2%0.3%9849.8K-2.1K0.0091.73N/AN/A20415369
2014-11-28$17.20$17.5024.7%7.7%15.8%13.0%0.0%7.0%0.1%-366110.1K-2.0K0.0096.48N/AN/A00417369